Property, Plant & Equipment
775,945 GBP2024-03-31
775,966 GBP2023-03-31
Fixed Assets
775,945 GBP2024-03-31
775,966 GBP2023-03-31
Cash at bank and in hand
43,316 GBP2024-03-31
3,050 GBP2023-03-31
Current Assets
43,316 GBP2024-03-31
3,050 GBP2023-03-31
Net Current Assets/Liabilities
-632,864 GBP2024-03-31
-593,169 GBP2023-03-31
Total Assets Less Current Liabilities
143,081 GBP2024-03-31
182,797 GBP2023-03-31
Creditors
Non-current
-125,722 GBP2024-03-31
-125,722 GBP2023-03-31
Net Assets/Liabilities
17,359 GBP2024-03-31
57,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,259 GBP2024-03-31
56,975 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
772,118 GBP2024-03-31
772,118 GBP2023-03-31
Furniture and fittings
16,452 GBP2024-03-31
16,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,570 GBP2024-03-31
788,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,625 GBP2024-03-31
12,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,625 GBP2024-03-31
12,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
772,118 GBP2024-03-31
772,118 GBP2023-03-31
Furniture and fittings
3,827 GBP2024-03-31
3,848 GBP2023-03-31
Corporation Tax Payable
Current
5,187 GBP2024-03-31
5,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,498 GBP2024-03-31
10,938 GBP2023-03-31
Amounts owed to directors
Current
667,495 GBP2024-03-31
579,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,722 GBP2024-03-31
125,722 GBP2023-03-31
Dividends paid as a final distribution
62,000 GBP2023-04-01 ~ 2024-03-31
71,000 GBP2022-04-01 ~ 2023-03-31